Dow DOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$445M-53.4% | -$1.36B-4,363% | $124M-48.3% | -$801M-275% | -$290M-154% | ||
| $719M+0.7% | $708M-5.7% | $688M-7.2% | $724M+6.2% | $714M-0.8% | ||
| -$48M+72.9% | -$162M-160% | -$48M+70.4% | —— | -$177M-2,629% | ||
| $27M-87.0% | $1.03B+2,941% | $23M-4.2% | $591M— | $208M+362% | ||
| $4M+100% | $9M+28.6% | $109M+187% | $100M+1,011% | $2M-81.8% | ||
| $180M-18.6% | —— | —— | —— | $221M-25.6% | ||
| $551M+1,350% | -$507M— | -$480M-942% | -$50M-134% | $38M-90.5% | ||
| -$596M-573% | $189M-66.1% | —— | $246M-56.3% | $126M-70.4% | ||
| -$8M+69.2% | -$22M+67.2% | -$23M+52.1% | -$24M+48.9% | -$26M+45.8% | ||
| $531M+76.4% | -$473M— | -$535M-261% | $634M— | $301M-49.8% | ||
| $41M+32.3% | $64M+121% | $69M+138% | $45M+55.2% | $31M-8.8% | ||
| -$502M-277% | -$127M0.0% | -$92M-41.5% | -$87M-7.4% | -$133M-77.3% | ||
| $1.12B+1,135% | $284M-65.1% | $1.13B+40.9% | -$470M-156% | $91M-80.4% | ||
| $503M-26.6% | $568M-25.9% | $564M-23.4% | $662M-8.4% | $685M-4.1% | ||
| $331M+218% | $358M-16.4% | $318M+2.9% | $101M-74.3% | $104M-84.7% | ||
| $319M-23.3% | $311M+107% | $159M-71.7% | $136M-79.1% | $416M-64.5% | ||
| $4M+33.3% | $4M-98.0% | $4M-85.7% | $128M+2,033% | $3M+50.0% | ||
| -$448M-11.7% | -$669M+26.6% | -$495M+28.4% | -$561M-13.6% | -$401M-48.0% | ||
| $252M-49.0% | $251M-49.0% | $249M-49.2% | $496M+1.0% | $494M+0.2% | ||
| $4M-63.6% | $14M-51.7% | $13M-82.4% | $26M-21.2% | $11M+57.1% | ||
| $46M-95.2% | $254M+491% | $93M+127% | $157M+74.4% | $957M+929% | ||
| $59M+168% | $80M+186% | $37M+1,750% | $34M+3.0% | $22M+57.1% | ||
| $14M-12.5% | $2M+100% | —— | —— | $16M-56.8% | ||
| $1M-98.4% | $7M+600% | $45M+2,150% | $21M— | $64M+482% | ||
| $0+100% | -$41M— | -$12M+86.2% | $49M+6.5% | -$1M+95.0% | ||
| -$320M+38.6% | —— | $1.6B+369% | $1.86B+368% | -$521M-192% | ||
| -$73M-159% | $16M+109% | $6M-93.1% | $130M+967% | $123M+328% | ||
| $283M+140% | —— | $2.24B+662% | $961M+361% | -$708M-200% | ||
| $0+100% | -$14M-567% | -$3M— | $0-100% | -$13M-425% | ||
| $0+100% | -$14M-567% | -$3M— | $0-100% | -$13M-425% | ||
| $4M+100% | $9M+28.6% | $109M+187% | $100M+1,011% | $2M-81.8% | ||
| -$502M-277% | -$127M0.0% | -$92M-41.5% | -$87M-7.4% | -$133M-77.3% | ||
| $531M+76.4% | -$473M— | -$535M-261% | $634M— | $301M-49.8% | ||
| $14M+108% | -$306M— | -$30M+83.1% | —— | -$185M-101% | ||
| $41M+32.3% | $64M+121% | $69M+138% | $45M+55.2% | $31M-8.8% | ||
| $27M-87.0% | $1.03B+2,941% | $23M-4.2% | $591M— | $208M+362% | ||
| -$41M-1,950% | -$27M-325% | -$10M-130% | $7M+164% | -$2M-100% | ||
| $503M-26.6% | $568M-25.9% | $564M-23.4% | $662M-8.4% | $685M-4.1% | ||
| $52M-94.9% | $126M+425% | $1.55B+3,187% | $94M+527% | $1.01B-26.6% | ||
| $0-100% | -$6M+83.8% | —— | —— | $15M— | ||
| $0+100% | -$41M— | -$12M+86.2% | $49M+6.5% | -$1M+95.0% | ||
| $4M-63.6% | $14M-51.7% | $13M-82.4% | $26M-21.2% | $11M+57.1% | ||
| $46M-95.2% | $254M+491% | $93M+127% | $157M+74.4% | $957M+929% | ||
| $4M-33.3% | $17M+54.5% | $5M-16.7% | $35M— | $6M— | ||
| -$3M— | —— | —— | —— | $0— | ||
| $0-100% | $11M+267% | $1M-95.2% | $17M+750% | $3M+50.0% | ||
| $21M-30.0% | $47M+2.2% | $42M-31.1% | $38M-13.6% | $30M-42.3% | ||
| $40M— | $13M— | —— | —— | $0— | ||
| -$8M+69.2% | -$22M+67.2% | -$23M+52.1% | -$24M+48.9% | -$26M+45.8% | ||
| $621M+205% | -$284M— | —— | -$1.13B— | -$594M-138% | ||
| $621M+205% | -$284M— | —— | -$1.13B— | -$594M-138% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dow generate?
- Dow (DOW) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Dow's free cash flow?
- After $2.3B of capital expenditures, Dow's free cash flow was -$1.4B over the trailing twelve months, down 155.7% year over year.
- Where does Dow's cash flow data come from?
- Every line is extracted from Dow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
